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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Bitkewadi |
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| Opening Balance | 33,58,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,27,849.00 | 0.00 | 0.00 | 26,353.00 | 0.00 |
| June, 2023 | 30,707.00 | 0.00 | 0.00 | 29,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| August, 2023 | 9,004.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2023 | 5,827.00 | 0.00 | 0.00 | 84,020.00 | 0.00 |
| October, 2023 | 3,60,488.00 | 0.00 | 0.00 | 4,60,320.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,75,483.00 | 0.00 |
| December, 2023 | 2,19,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2024 | 13,08,787.00 | 0.00 | 0.00 | 5,53,521.00 | 0.00 |
| Total | 22,98,976.00 | 0.00 | 0.00 | 15,54,929.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |